Schroders Capital Global Innovation Trust plc (INOV) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/05/22	12:00:46	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	11:14:56	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	15:54:34	18 May 2022	Result of AGM	Result of AGM	RNS
18/05/22	14:27:02	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	12:45:49	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	11:46:02	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	10:35:52	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	13:01:48	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	17:10:04	11 May 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
11/05/22	11:19:42	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	17:11:19	10 May 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
10/05/22	12:58:10	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	18:14:31	9 May 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
09/05/22	11:01:12	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	11:33:51	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	14:25:55	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	11:02:48	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	11:10:24	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	11:34:20	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	11:24:18	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	12:48:21	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	15:37:21	26 Apr 2022	BenevolentAI Transaction Completion	BenevolentAI Transaction Completion	RNS
26/04/22	15:36:21	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	15:05:55	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	11:57:22	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	11:37:07	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	07:00:06	21 Apr 2022	Final Results	Final Results	RNS
20/04/22	14:12:36	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	12:13:12	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	10:51:20	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	11:23:30	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	11:23:44	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	11:31:27	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	11:33:10	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	12:27:34	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/22	12:23:44	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	12:50:37	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	15:09:44	4 Apr 2022	Asset Sale Completion	Asset Sale Completion	RNS
04/04/22	11:25:42	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	14:18:08	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/22	10:59:30	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	11:23:56	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	10:45:31	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	11:02:43	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	12:02:33	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/22	13:54:05	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	11:26:21	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/22	10:32:39	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	11:28:41	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/22	16:40:48	18 Mar 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS

Showing 1051–1100 of 1,267 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/05/22	12:00:46	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	11:14:56	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	15:54:34	18 May 2022	Result of AGM	Result of AGM	RNS
18/05/22	14:27:02	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	12:45:49	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	11:46:02	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	10:35:52	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	13:01:48	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	17:10:04	11 May 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
11/05/22	11:19:42	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	17:11:19	10 May 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
10/05/22	12:58:10	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	18:14:31	9 May 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
09/05/22	11:01:12	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	11:33:51	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	14:25:55	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	11:02:48	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	11:10:24	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	11:34:20	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	11:24:18	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	12:48:21	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	15:37:21	26 Apr 2022	BenevolentAI Transaction Completion	BenevolentAI Transaction Completion	RNS
26/04/22	15:36:21	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	15:05:55	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	11:57:22	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	11:37:07	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	07:00:06	21 Apr 2022	Final Results	Final Results	RNS
20/04/22	14:12:36	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	12:13:12	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	10:51:20	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	11:23:30	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	11:23:44	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	11:31:27	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	11:33:10	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	12:27:34	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/22	12:23:44	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	12:50:37	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	15:09:44	4 Apr 2022	Asset Sale Completion	Asset Sale Completion	RNS
04/04/22	11:25:42	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	14:18:08	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/22	10:59:30	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	11:23:56	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	10:45:31	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	11:02:43	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	12:02:33	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/22	13:54:05	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	11:26:21	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/22	10:32:39	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	11:28:41	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/22	16:40:48	18 Mar 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS

Showing 1051–1100 of 1,267 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/05/22	12:00:46	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	11:14:56	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	15:54:34	18 May 2022	Result of AGM	Result of AGM	RNS
18/05/22	14:27:02	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	12:45:49	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	11:46:02	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	10:35:52	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	13:01:48	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	17:10:04	11 May 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
11/05/22	11:19:42	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	17:11:19	10 May 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
10/05/22	12:58:10	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	18:14:31	9 May 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
09/05/22	11:01:12	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	11:33:51	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	14:25:55	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	11:02:48	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	11:10:24	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	11:34:20	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	11:24:18	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	12:48:21	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	15:37:21	26 Apr 2022	BenevolentAI Transaction Completion	BenevolentAI Transaction Completion	RNS
26/04/22	15:36:21	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	15:05:55	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	11:57:22	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	11:37:07	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	07:00:06	21 Apr 2022	Final Results	Final Results	RNS
20/04/22	14:12:36	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	12:13:12	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	10:51:20	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	11:23:30	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	11:23:44	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	11:31:27	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	11:33:10	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	12:27:34	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/22	12:23:44	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	12:50:37	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	15:09:44	4 Apr 2022	Asset Sale Completion	Asset Sale Completion	RNS
04/04/22	11:25:42	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	14:18:08	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/22	10:59:30	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	11:23:56	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	10:45:31	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	11:02:43	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	12:02:33	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/22	13:54:05	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	11:26:21	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/22	10:32:39	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	11:28:41	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/22	16:40:48	18 Mar 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS

Showing 1051–1100 of 1,267 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/05/22	12:00:46	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	11:14:56	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	15:54:34	18 May 2022	Result of AGM	Result of AGM	RNS
18/05/22	14:27:02	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	12:45:49	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	11:46:02	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	10:35:52	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	13:01:48	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	17:10:04	11 May 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
11/05/22	11:19:42	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	17:11:19	10 May 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
10/05/22	12:58:10	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	18:14:31	9 May 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
09/05/22	11:01:12	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	11:33:51	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	14:25:55	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	11:02:48	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	11:10:24	3 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	11:34:20	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/22	11:24:18	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	12:48:21	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	15:37:21	26 Apr 2022	BenevolentAI Transaction Completion	BenevolentAI Transaction Completion	RNS
26/04/22	15:36:21	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	15:05:55	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	11:57:22	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	11:37:07	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	07:00:06	21 Apr 2022	Final Results	Final Results	RNS
20/04/22	14:12:36	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	12:13:12	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/22	10:51:20	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	11:23:30	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	11:23:44	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	11:31:27	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	11:33:10	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	12:27:34	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/22	12:23:44	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/22	12:50:37	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/22	15:09:44	4 Apr 2022	Asset Sale Completion	Asset Sale Completion	RNS
04/04/22	11:25:42	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/22	14:18:08	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/22	10:59:30	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/22	11:23:56	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/22	10:45:31	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/22	11:02:43	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/22	12:02:33	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/22	13:54:05	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/22	11:26:21	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/22	10:32:39	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/22	11:28:41	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/22	16:40:48	18 Mar 2022	Second Price Monitoring Extn	Second Price Monitoring Extn	RNS

Showing 1051–1100 of 1,267 announcements

Schroders Capital Global Innovation Trust plc RNS

Schroders Capital Global Innovation Trust plc RNS